Discontinued — last reported Q4 '16
Consolidation · Debt Repayments
Reportable Legal Entities — Debt Repayments
Analysis
StatementSegment
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ4 2016
How to read this metric
Higher repayments signal a focus on deleveraging and interest expense reduction, whereas lower repayments may indicate a preference for capital retention or refinancing.
Detailed definition
This metric tracks the total cash outflows dedicated to the retirement of long-term debt obligations, including principa...
Peer comparison
Widely reported across all industries as 'Repayments of Long-Term Debt' in the financing section of the cash flow statement.
Metric ID:
len_segment_reportable_legal_entities_repayments_of_debtSimilar Metrics at Other Companies
Frequently Asked Questions
- What does reportable legal entities — debt repayments mean?
- The total cash paid to reduce the principal balance of long-term debt.